NYSEArca - Delayed Quote USD

Optica Rare Earths & Critical Materials ETF (CRIT)

21.42 +0.59 (+2.82%)
At close: May 17 at 3:45 PM EDT
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DELL
  • Previous Close 20.83
  • Open 21.02
  • Bid --
  • Ask --
  • Day's Range 21.11 - 21.44
  • 52 Week Range 15.86 - 21.59
  • Volume 13,682
  • Avg. Volume 9,014
  • Net Assets 6M
  • NAV 21.24
  • PE Ratio (TTM) 8.92
  • Yield 2.65%
  • YTD Daily Total Return 14.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.

Exchange Traded Concepts

Fund Family

Equity Precious Metals

Fund Category

6M

Net Assets

2022-03-28

Inception Date

Performance Overview: CRIT

Trailing returns as of 5/17/2024. Category is Equity Precious Metals.

YTD Return

CRIT
14.08%
Category
6.50%
 

1-Year Return

CRIT
12.87%
Category
1.87%
 

3-Year Return

CRIT
0.00%
Category
4.43%
 

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Holdings: CRIT

Top 10 Holdings (60.90% of Total Assets)

SymbolCompany% Assets
SCCO
Southern Copper Corporation 12.01%
FCX
Freeport-McMoRan Inc. 10.82%
GLEN.L
Glencore plc 10.38%
BHP
BHP Group Limited 7.99%
3993.HK
CMOC Group Limited 4.41%
TECK-B.TO
Teck Resources Limited 4.22%
CCO.TO
Cameco Corporation 3.50%
02600
02600 2.86%
ALB
Albemarle Corporation 2.43%
SQM
Sociedad Química y Minera de Chile S.A. 2.29%

Sector Weightings

SectorCRIT
Energy   6.29%
Industrials   0.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: CRIT

Research Reports: CRIT

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